Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $849,846 (100.0% shares, 0.0% debt)

Holdings (17)

— WuXi Pharmatech 11.1%

Value ($000) $94,301 Shares 2,457,034 Est. Cost $20.95 Unrealized —

ORCL Oracle Corp 10.9%

Value ($000) $92,863 Shares 2,427,161 Est. Cost $27.76 Unrealized +3.7%

CCL Carnival Corp. 9.9%

Value ($000) $84,317 Shares 2,099,014 Est. Cost $28.00 Unrealized +4.5%

TV Grupo Televisa SA 9.8%

Value ($000) $83,198 Shares 2,749,435 Est. Cost $26.75 Unrealized —

FCN FTI Consulting Inc. 9.1%

Value ($000) $77,751 Shares 1,889,905 Est. Cost $35.66 Unrealized +16.8%

EBAY eBay Inc. 7.6%

Value ($000) $64,779 Shares 1,180,700 Est. Cost $19.87 Unrealized -0.9%

— Mindray Medical Int`l 6.1%

Value ($000) $51,489 Shares 1,416,099 Est. Cost $37.26 Unrealized —

ADM Archer-Daniels-Midland Co. 5.7%

Value ($000) $48,127 Shares 1,108,923 Est. Cost $23.45 Unrealized +22.0%

— II-VI Inc. 5.4%

Value ($000) $46,227 Shares 2,626,562 Est. Cost $17.60 Unrealized —

— Google Inc. 5.3%

Value ($000) $45,276 Shares 40,399 Est. Cost $939.06 Unrealized —

PH Parker Hannifin Corp 4.3%

Value ($000) $36,227 Shares 281,619 Est. Cost $76.28 Unrealized +24.6%

MCK McKesson Corp 3.6%

Value ($000) $30,897 Shares 191,432 Est. Cost $101.46 Unrealized +38.5%

ARCO Arcos Dorados Holdings Inc. 3.1%

Value ($000) $26,476 Shares 2,184,451 Est. Cost $10.14 Unrealized -3.0%

HAE Haemonetics Corporation 2.8%

Value ($000) $23,406 Shares 555,577 Est. Cost $41.44 Unrealized -0.7%

AVAV AeroVironment Inc. 2.3%

Value ($000) $19,571 Shares 671,610 Est. Cost $19.74 Unrealized +36.3%

ASTE Astec Industries Inc. 1.6%

Value ($000) $13,425 Shares 347,529 Est. Cost $30.07 Unrealized +3.7%

SNPS Synopsys Inc. 1.4%

Value ($000) $11,516 Shares 283,846 Est. Cost $37.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WuXi Pharmatech	2,457,034	$94,301	11.1%	$20.95	—	COM	929352102
ORCL	Oracle Corp	2,427,161	$92,863	10.9%	$27.76	+3.7%	COM	68389X105
CCL	Carnival Corp.	2,099,014	$84,317	9.9%	$28.00	+4.5%	COM	143658300
TV	Grupo Televisa SA	2,749,435	$83,198	9.8%	$26.75	—	COM	40049J206
FCN	FTI Consulting Inc.	1,889,905	$77,751	9.1%	$35.66	+16.8%	COM	302941109
EBAY	eBay Inc.	1,180,700	$64,779	7.6%	$19.87	-0.9%	COM	278642103
—	Mindray Medical Int`l	1,416,099	$51,489	6.1%	$37.26	—	COM	602675100
ADM	Archer-Daniels-Midland Co.	1,108,923	$48,127	5.7%	$23.45	+22.0%	COM	039483102
—	II-VI Inc.	2,626,562	$46,227	5.4%	$17.60	—	COM	902104108
—	Google Inc.	40,399	$45,276	5.3%	$939.06	—	COM	38259P508
PH	Parker Hannifin Corp	281,619	$36,227	4.3%	$76.28	+24.6%	COM	701094104
MCK	McKesson Corp	191,432	$30,897	3.6%	$101.46	+38.5%	COM	58155Q103
ARCO	Arcos Dorados Holdings Inc.	2,184,451	$26,476	3.1%	$10.14	-3.0%	COM	G0457F107
HAE	Haemonetics Corporation	555,577	$23,406	2.8%	$41.44	-0.7%	COM	405024100
AVAV	AeroVironment Inc.	671,610	$19,571	2.3%	$19.74	+36.3%	COM	008073108
ASTE	Astec Industries Inc.	347,529	$13,425	1.6%	$30.07	+3.7%	COM	046224101
SNPS	Synopsys Inc.	283,846	$11,516	1.4%	$37.43	0.0%	COM	871607107